Horn Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 40146121
Vesterlundvej 32, 8600 Silkeborg
horntomreren@gmail.com
tel: 30287870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.70 | 483.65 | 398.17 | 399.08 | 402.99 |
| Employee benefit expenses | - 562.86 | - 366.40 | - 366.53 | - 366.16 | - 365.96 |
| Total depreciation | -22.27 | -28.00 | -28.00 | -28.00 | |
| EBIT | 32.84 | 94.98 | 3.64 | 4.92 | 9.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.51 | -0.22 | -0.90 | -3.78 | -5.13 |
| Pre-tax profit | 32.33 | 94.76 | 2.74 | 1.15 | 3.93 |
| Income taxes | -7.22 | -20.81 | -0.58 | -1.09 | -1.83 |
| Net earnings | 25.11 | 73.95 | 2.16 | 0.05 | 2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 92.00 | 64.00 | 36.00 | |
| Tangible assets total | 120.00 | 92.00 | 64.00 | 36.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.38 | 52.89 | 116.08 | 164.93 | |
| Current deferred tax assets | 0.33 | 2.48 | |||
| Short term receivables total | 143.38 | 52.89 | 116.41 | 167.40 | |
| Cash and bank deposits | 343.95 | 198.22 | 130.23 | 123.28 | 108.67 |
| Cash and cash equivalents | 343.95 | 198.22 | 130.23 | 123.28 | 108.67 |
| Balance sheet total (assets) | 487.33 | 318.22 | 275.13 | 303.69 | 312.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.11 | 99.06 | 101.22 | 101.28 | |
| Profit of the financial year | 25.11 | 73.95 | 2.16 | 0.05 | 2.10 |
| Shareholders equity total | 75.11 | 149.06 | 151.22 | 151.28 | 153.38 |
| Provisions | 2.90 | 2.60 | 0.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 279.21 | 67.79 | 14.50 | 14.50 | 58.90 |
| Current owed to participating | 11.78 | 1.26 | 78.00 | 6.20 | |
| Short-term deferred tax liabilities | 7.22 | 25.12 | 18.79 | ||
| Other non-interest bearing current liabilities | 114.01 | 72.08 | 88.02 | 59.01 | 93.59 |
| Current liabilities total | 412.22 | 166.25 | 121.30 | 151.52 | 158.70 |
| Balance sheet total (liabilities) | 487.33 | 318.22 | 275.13 | 303.69 | 312.07 |
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